What are the responsibilities and job description for the Financial Reporting Analyst position at Infotree Global Solutions?
Job Title : Analyst – Financial Reporting
Location : Denver CO 80246
Duration : 15 Months
Job Description : Responsibilities :
- Prepare mutual fund shareholder annual and semi-annual reports.
- Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
- Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
- Researches and resolves moderately complex problems
- Support team in all aspects of the above deliverables.
- Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications
Preferred Qualifications :
